Financial Statements · Financial Reporting
Osaühing Egesten Metallehitused
Official identifier 11650729Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 28 Aug 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,048,878 |
| Balance sheet | Cash and cash equivalents | 39,623 |
| Balance sheet | Current assets | 680,703 |
| Balance sheet | Current liabilities | 652,700 |
| Balance sheet | Equity | 1,054,123 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,368,175 |
| Balance sheet | Non-current liabilities | 342,055 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,018,412 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -65,483 |
| Income statement scheme 1 | Labour costs | -1,620,115 |
| Income statement scheme 1 | Revenue | 6,306,651 |
| Income statement scheme 1 | Annual period profit / loss | 32,899 |
| Income statement scheme 1 | Operating profit (loss) | 50,645 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,899 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,018,412 |
| Note: Labour costs | Employees | 67 |
| Note: Labour costs | Labour costs | 1,621,209 |
Linked company
Company: Osaühing Egesten Metallehitused